AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Хамтын сангийн үнэ & Мэдээ

НүүрAVAAX • Хамтын сан

AB Municipal Income Fund II Virginia Portfolio Class A

$ 10.48

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Municipal Income Fund II Massachusetts Portfolio Class A

$ 10.31

AMAAX0.00%

AB Municipal Income Fund National Portfolio Class A

$ 9.67

ALTHX0.00%

AB Municipal Income Fund New York Portfolio Class A

$ 9.26

ALNYX0.00%

AB Equity Income Fund Class A

$ 35.21

AUIAX0.82%

70% Allocation Fund

$ 12.48

FRGAX0.48%

abrdn Global Infrastructure Fund Institutional Class

$ 25.80

AIFRX0.31%

AB Municipal Income Fund California Portfolio Class C

$ 10.51

ACACX0.00%

1290 High Yield Bond Fund Class I

$ 8.61

TNHIX0.00%

AB High Income Municipal Portfolio Class C

$ 10.28

ABTFX0.00%

50% Allocation Fund

$ 11.47

FRYBX0.35%

Хамтын сан

Өмнөх хаалт

$ 10.48

YTD өгөөж

3.99%

Зардлын харьцаа

0.80%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

100.04 сая USD

Өгөөж

3.06%

Эхлэл зардал

3.00%

Эхлэх огноо

1994 оны 4-р сарын 29

Зах зээлийн мэдээ

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